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Symphonies
TQQQ Dynamic
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, tech‑focused switcher: ride TQQQ in uptrends, buy oversold tech/semis on dips, and hedge with UVXY or rotate to bonds/SQQQ when signals warn. Very high risk due to 3x leverage and volatility products.
NutHow it works
It uses TQQQ (a 3x Nasdaq-100 ETF) as its dashboard. First, is TQQQ above its 200‑day average (long‑term trend)? - If yes: hold TQQQ—unless the 10‑day RSI (a 0–100 “heat gauge” of recent buying/selling) is very hot (>79), then switch to 66% UVXY (fear gauge that spikes in selloffs but usually decays) + 34% T‑Bills (BIL). - If no: buy oversold tech (TECL if RSI<35, SOXL if <30). If weakness deepens (below both 50‑ and 20‑day averages), pick bonds (BSV) or inverse QQQ (SQQQ)—whichever is stronger short term.
CheckmarkValue prop
Tech-heavy, rules-based strategy with trend hedges. Out-of-sample annualized return ~90% vs S&P ~21%; Sharpe ~1.37 vs ~1.29; Calmar ~2.26. But max drawdown ~40% vs ~19%—offering much higher upside when tech leads.

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Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech-heavy nasdaq, trend + momentum, tactical allocation, volatility hedge, inverse hedge
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"TQQQ Dynamic" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Dynamic" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Dynamic" has returned 67.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Dynamic" is 39.91%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "TQQQ Dynamic", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.